Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2026	$33.62	$33.55	$33.57	23,843	$478,053,866
3/30/2026	$32.83	$32.78	$32.82	40,680	$467,169,762
3/27/2026	$32.92	$32.95	$32.96	68,990	$467,883,056
3/26/2026	$33.34	$33.36	$33.37	44,133	$475,351,922
3/25/2026	$33.89	$33.85	$33.86	133,831	$482,320,354
3/24/2026	$33.74	$33.72	$33.73	167,187	$485,629,211
3/23/2026	$33.92	$33.89	$33.90	118,728	$488,027,727
3/20/2026	$33.66	$33.64	$33.64	63,136	$475,935,623
3/19/2026	$33.65	$33.62	$33.65	12,731	$803,615,663
3/18/2026	$33.63	$33.61	$33.59	10,284	$473,876,209
3/17/2026	$33.62	$33.61	$33.62	15,908	$473,903,940
3/16/2026	$33.59	$33.58	$33.59	11,119	$473,495,797
3/13/2026	$33.49	$33.48	$33.49	22,230	$470,337,849
3/12/2026	$33.47	$33.45	$33.45	9,278	$468,326,658
3/11/2026	$33.50	$33.51	$33.50	5,846	$469,191,376
3/10/2026	$33.46	$33.46	$33.45	22,486	$468,483,004
3/9/2026	$33.40	$33.45	$33.44	11,930	$468,296,983
3/6/2026	$33.27	$33.28	$33.28	5,668	$465,896,424
3/5/2026	$33.38	$33.43	$33.43	9,820	$468,037,801
3/4/2026	$33.44	$33.43	$33.44	3,510	$467,976,969
3/3/2026	$33.31	$33.31	$33.31	7,882	$466,390,162
3/2/2026	$33.36	$33.38	$33.36	6,523	$467,262,643